Filed: 2/15/2023ACC: 0001398344-23-003479
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $131.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$131.95M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$65.11M49.3%
MORTGE REL ETF$9.27M7.0%
ALERIAN MLP$9.08M6.9%
GOLD SHS$8.37M6.3%
COM NEW$8.36M6.3%
SHS$6.68M5.1%
CAP STK CL C$5.68M4.3%
Portfolio Concentration
Top 3$28.36M21.5%
4–10$45.65M34.6%
11–25$43.88M33.3%
Rest$14.06M10.7%
Top 3 weight
21.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
BUNGE LIMITED
SOLEShares100.39K
TypeSH
Market value$10.02M
7.59%
Sole
100.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.35K
TypeSH
Market value$9.27M
7.02%
Sole
408.35K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares238.43K
TypeSH
Market value$9.08M
6.88%
Sole
238.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.37K
TypeSH
Market value$8.37M
6.35%
Sole
49.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.73K
TypeSH
Market value$7.13M
5.40%
Sole
29.73K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares76.53K
TypeSH
Market value$6.65M
5.04%
Sole
76.53K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares61.76K
TypeSH
Market value$6.50M
4.93%
Sole
61.76K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares38.26K
TypeSH
Market value$5.74M
4.35%
Sole
38.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.04K
TypeSH
Market value$5.68M
4.31%
Sole
64.04K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares54.24K
TypeSH
Market value$5.58M
4.23%
Sole
54.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.72K
TypeSH
Market value$5.29M
4.01%
Sole
47.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.50K
TypeSH
Market value$5.22M
3.96%
Sole
62.50K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares223.99K
TypeSH
Market value$4.90M
3.72%
Sole
223.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.98K
TypeSH
Market value$3.90M
2.95%
Sole
29.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares33.71K
TypeSH
Market value$3.46M
2.62%
Sole
33.71K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares186.93K
TypeSH
Market value$3.31M
2.51%
Sole
186.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.10K
TypeSH
Market value$3.25M
2.46%
Sole
37.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares51.15K
TypeSH
Market value$3.20M
2.43%
Sole
51.15K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares123.89K
TypeSH
Market value$2.61M
1.98%
Sole
123.89K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares55.56K
TypeSH
Market value$1.83M
1.39%
Sole
55.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$1.72M
1.31%
Sole
20.50K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares45.03K
TypeSH
Market value$1.44M
1.09%
Sole
45.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.29M
0.98%
Sole
15.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares36.40K
TypeSH
Market value$1.26M
0.95%
Sole
36.40K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares17.22K
TypeSH
Market value$1.21M
0.91%
Sole
17.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE LIMITEDSOLE | COM | 100.39K | SH | $10.02M 7.59% | 100.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 408.35K | SH | $9.27M 7.02% | 408.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 238.43K | SH | $9.08M 6.88% | 238.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.37K | SH | $8.37M 6.35% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.73K | SH | $7.13M 5.40% | 29.73K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 76.53K | SH | $6.65M 5.04% | 76.53K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 61.76K | SH | $6.50M 4.93% | 61.76K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 38.26K | SH | $5.74M 4.35% | 38.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.04K | SH | $5.68M 4.31% | 64.04K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 54.24K | SH | $5.58M 4.23% | 54.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.72K | SH | $5.29M 4.01% | 47.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.50K | SH | $5.22M 3.96% | 62.50K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 223.99K | SH | $4.90M 3.72% | 223.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.98K | SH | $3.90M 2.95% | 29.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 33.71K | SH | $3.46M 2.62% | 33.71K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 186.93K | SH | $3.31M 2.51% | 186.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.10K | SH | $3.25M 2.46% | 37.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 51.15K | SH | $3.20M 2.43% | 51.15K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 123.89K | SH | $2.61M 1.98% | 123.89K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 55.56K | SH | $1.83M 1.39% | 55.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $1.72M 1.31% | 20.50K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 45.03K | SH | $1.44M 1.09% | 45.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.90K | SH | $1.29M 0.98% | 15.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.40K | SH | $1.26M 0.95% | 36.40K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 17.22K | SH | $1.21M 0.91% | 17.22K | 0.00 | 0.00 |
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